IDFC Arbitrage Fund - Plan B

5 Value Research
0.18%
Change from previous, NAV as on Aug 28, 2015
Category: Hybrid: Arbitrage
Assets: R 3,744 crore (As on Jul 31, 2015)
Expense: 1.00% (As on Mar 31, 2015)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.77   (Dec 24, 2007 - Jan 23, 2008) -0.16   (Apr 22, 2009 - May 22, 2009)
Quarter 3.19   (Mar 21, 2012 - Jun 20, 2012) 0.44   (Mar 02, 2009 - Jun 01, 2009)
Year 10.35   (Feb 03, 2012 - Feb 04, 2013) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.35 0.46 3.49 5.24 0.28 1.97
VR Balanced 15.00 10.84 0.76 1.43 - -
Category 8.18 0.58 2.60 4.13 0.26 1.77
Rank within Category 6 14 3 5 6 6
Number of funds in category 15 15 15 15 15 15
As on Jul 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.29 0.18 0.19 0.68 1.69 3.77 7.86 8.69 8.91 7.82 -
VR Balanced -2.00 0.54 -2.87 -3.10 -2.81 -7.39 2.11 12.87 7.96 9.05 -
Category 5.62 0.17 0.20 0.74 1.81 4.02 8.27 8.51 8.52 7.65 -
Rank within Category 34 18 26 31 31 34 31 6 4 5 -
Number of funds in category 38 38 38 38 38 38 36 15 14 13 -
As on Aug 28, 2015
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